Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 498,587 | 01/01/2019 | 4THSFC/2018-19/P/25 | Expenditures | 2,000 | 01/01/2019 | 4THSFC/2018-19/C/3 | 59,500 | ||||
Direct Receipts | 01/01/2019 | 4THSFC/2018-19/P/26 | Expenditures | 3,000 | 01/01/2019 | FFC/2018-19/C/1 | 6,500 | |||||||
Direct Receipts | 01/01/2019 | 4THSFC/2018-19/P/27 | Expenditures | 3,500 | 06/01/2019 | FFC/2018-19/C/2 | 8,000 | |||||||
Direct Receipts | 01/01/2019 | 4THSFC/2018-19/P/28 | Expenditures | 29,550 | 06/01/2019 | FFC/2018-19/C/3 | 15,000 | |||||||
Direct Receipts | 01/01/2019 | 4THSFC/2018-19/P/29 | Expenditures | 20,000 | 10/01/2019 | FFC/2018-19/C/4 | 10,200 | |||||||
Direct Receipts | 01/01/2019 | 4THSFC/2018-19/P/30 | Expenditures | 9,950 | 11/01/2019 | 4THSFC/2018-19/C/5 | 2,140 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/6 | Expenditures | 117,500 | 11/01/2019 | FFC/2018-19/C/8 | 4,860 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/7 | Expenditures | 6,480 | 14/01/2019 | FFC/2018-19/C/5 | 21,700 | |||||||
Direct Receipts | 02/01/2019 | FFC/2018-19/P/8 | Expenditures | 94,000 | 15/01/2019 | FFC/2018-19/C/7 | 5,000 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/9 | Expenditures | 53,400 | 18/01/2019 | FFC/2018-19/C/6 | 28,100 | |||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/10 | Expenditures | 84,000 | 21/01/2019 | 4THSFC/2018-19/C/4 | 5,000 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/11 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/16 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 12/01/2019 | 4THSFC/2018-19/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2019 | FFC/2018-19/P/17 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/18 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 16/01/2019 | 4THSFC/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2019 | 4THSFC/2018-19/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/15 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/20 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/01/2019 | 4THSFC/2018-19/P/35 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/21 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/01/2019 | 4THSFC/2018-19/P/36 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/01/2019 | 4THSFC/2018-19/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/22 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 25/01/2019 | 4THSFC/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:46 AM. |